fundvisualizer.com

AB All Market Real Return IAMTIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
41.26%
Non-U.S. Stock
30.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
27.74%
Other
0.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

7.87%

Consumer cyclical

2.89%

Financial services

2.80%

Real estate

30.77%

Consumer defensive

0.93%

Health care

2.51%

Utilities

1.20%

Communication services

1.07%

Energy

10.54%

Industrials

4.73%

Technology

5.96%

Top 10 holdings

As of 04/30/2024

AB Government Money Market AB
27.74%
Prologis Inc
2.15%
Exxon Mobil Corp
2.01%
Shell PLC
1.87%
Equinix Inc
1.56%
Welltower Inc
1.30%
Rio Tinto PLC Registered Shares
1.15%
Simon Property Group Inc
1.06%
TotalEnergies SE
0.98%
Digital Realty Trust Inc
0.91%
Fund assets

$714.5 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.90%

Investment objective

Growth and Income

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